AACP
BCPC

Advantage Alpha Capital Partners’s Balchem Corp BCPC Stock Holding History

Advantage Alpha Capital Partners’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,798
Closed -$3.27M – 130
2025
Q3 		$3.27M Buy
21,798
+511
+2% +$80.5K 0.99% 45
2025
Q2 		$3.39M Buy
+21,287
New +$3.45M 0.91% 64
2024
Q4 		– Sell
-12,405
Closed -$2.18M – 182
2024
Q3 		$2.18M Sell
12,405
-5,346
-30% -$910K 0.5% 76
2024
Q2 		$2.73M Sell
17,751
-6,082
-26% -$916K 0.6% 64
2024
Q1 		$3.69M Sell
23,833
-5,830
-20% -$864K 0.69% 64
2023
Q4 		$4.41M Buy
+29,663
New +$3.79M 0.84% 57
2021
Q4 		– Sell
-27,522
Closed -$3.99M – 140
2021
Q3 		$3.99M Buy
27,522
+475
+2% +$64.3K 0.73% 74
2021
Q2 		$3.55M Sell
27,047
-2,745
-9% -$353K 0.68% 77
2021
Q1 		$3.74M Sell
29,792
-8,578
-22% -$1.04M 0.79% 67
2020
Q4 		$4.42M Sell
38,370
-32,344
-46% -$3.41M 0.97% 51
2020
Q3 		$6.9M Buy
70,714
+12,050
+21% +$1.18M 1.6% 20
2020
Q2 		$5.57M Buy
58,664
+24,269
+71% +$2.27M 1.3% 30
2020
Q1 		$3.4M Buy
34,395
+3,605
+12% +$369K 1.21% 35
2019
Q4 		$3.13M Buy
+30,790
New +$3.11M 0.84% 64

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advantage Alpha Capital Partners's BCPC Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Balchem Corp (BCPC) in Q4 2025, closing a stake of 21,798 shares — an estimated $3.27M sold.

Advantage Alpha Capital Partners first reported a position in BCPC in Q4 2019 and held it in 14 quarters. The position peaked at $6.9M in Q3 2020. 409 funds tracked by Wall St. Rank hold BCPC as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Balchem Corp position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 21,798 Balchem Corp shares in Q4 2025, an estimated $3.27M.
  • Advantage Alpha Capital Partners first reported a position in Balchem Corp in Q4 2019 and held it in 14 quarters.
  • Advantage Alpha Capital Partners's Balchem Corp position peaked at $6.9M in Q3 2020.
  • 409 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.